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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.250 | 1.230 |
Shares | 91.730 | 91.730 | 0.000 |
Bonds | 7.170 | 7.170 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.596 | 9.755 |
Price to Book | 1.321 | 1.375 |
Price to Sales | 0.968 | 0.933 |
Price to Cash Flow | 4.165 | 4.766 |
Dividend Yield | 7.205 | 5.730 |
5 Years Earnings Growth | 9.523 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 20.103 |
Basic Materials | 14.550 | 13.517 |
Energy | 14.310 | 12.153 |
Utilities | 14.070 | 18.625 |
Industrials | 11.850 | 13.800 |
Consumer Defensive | 5.340 | 7.188 |
Technology | 4.210 | 3.410 |
Consumer Cyclical | 3.980 | 12.310 |
Healthcare | 3.930 | 6.055 |
Communication Services | 2.690 | 3.328 |
Real Estate | 1.450 | 6.255 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 69.65 | 138.75 | +0.68% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 13.98 | 145.55 | +0.71% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.16 | 408.20 | +0.73% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.17 | 4,078.040 | +2.10% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 1.03 | 23.430 | +1.74% | |
FIACAO TECELAGEM SAO JOSE SA | BRSJOSACNPR8 | 0.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EROS FUNDO DE INVESTIMENTO MULTIMER | 1.28B | 2.36 | 11.21 | 10.59 |
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